| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 163.00 | 12 287.00 | 23 876.00 | 36 163.00 |
040 Financial Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
044 Total Fixed Assets | 39 013.00 | 12 287.00 | 26 726.00 | 39 013.00 |
050 Raw materials, supplies, in progress | 61 709.00 | | 61 709.00 | 61 709.00 |
064 Advances and down payments on orders | 4 820.00 | | 4 820.00 | 4 820.00 |
068 Receivables – Trade and related accounts | 178 526.00 | 8 849.00 | 169 677.00 | 178 526.00 |
072 Receivables – Other | 41 930.00 | | 41 930.00 | 41 930.00 |
084 Cash | 44 337.00 | | 44 337.00 | 44 337.00 |
092 Prepaid expenses | 39 601.00 | | 39 601.00 | 39 601.00 |
096 Total Current Assets + Prepaid Expenses | 370 922.00 | 8 849.00 | 362 073.00 | 370 922.00 |
110 Total Assets | 409 935.00 | 21 135.00 | 388 799.00 | 409 935.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -16 052.00 | |
136 Profit for the Year | | | 30 888.00 | |
142 Total Equity - Total I | | | 24 836.00 | |
156 Loans and similar debts | | | 400.00 | |
164 Advances and down payments received on current orders | | | 96 584.00 | |
166 Suppliers and related accounts | | | 199 236.00 | |
172 Other debts | | | 67 743.00 | |
176 Total debts | | | 363 963.00 | |
180 Liabilities Total | | | 388 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 220.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 005 716.00 | | | 1 005 716.00 |
222 Inventory production | -510.00 | | | -510.00 |
224 Capitalized production | 5 200.00 | | | 5 200.00 |
230 Other income | 4 857.00 | | | 4 857.00 |
232 Total operating income excluding VAT | 1 015 263.00 | | | 1 015 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 506 651.00 | | | 506 651.00 |
240 Inventory changes (raw materials and supplies) | -248.00 | | | -248.00 |
242 Other external expenses | 328 389.00 | | | 328 389.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 3 602.00 | | | 3 602.00 |
250 Staff compensation | 85 152.00 | | | 85 152.00 |
252 Social security contributions | 43 811.00 | | | 43 811.00 |
254 Depreciation and amortization | 3 195.00 | | | 3 195.00 |
256 Provisions | 8 849.00 | | | 8 849.00 |
264 Total operating expenses | 979 402.00 | | | 979 402.00 |
270 Operating profit | 35 861.00 | | | 35 861.00 |
294 Financial expenses | 3 098.00 | | | 3 098.00 |
300 Exceptional expenses | 1 875.00 | | | 1 875.00 |
310 Profit or loss | 30 888.00 | | | 30 888.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 104.00 | | | 1 104.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 486.00 | | | 18 486.00 |
482 INCREASES Financial Assets | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 18 793.00 | | | 18 793.00 |
492 Total Fixed Assets (Increases) | 20 220.00 | | | 20 220.00 |
